MBOX vs COLO
Comparison between FREEDOM DAY DIVIDEND ETF (MBOX, ETF) and GLOBAL X MSCI COLOMBIA ETF (COLO, ETF).
5-Year PerformanceCOLO has outperformed MBOX, delivering a return of +13.9% compared to +11.8%
MBOX vs COLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBOX
$138M
COLO
$138M
Expense Ratio
Winner
MBOX
0.39%
COLO
0.62%
Max Drawdown
Winner
MBOX
17.67%
COLO
83.14%
Sharpe Ratio
Winner
MBOX
1.73
COLO
1.62
5Y Beta
MBOX
0.73
Winner
COLO
0.62
P/E Ratio
MBOX
18.20
COLO
N/A
Forward P/E
MBOX
14.69
COLO
N/A
PEG Ratio
MBOX
0.46
COLO
N/A
5Y Dividends CAGR
MBOX
N/A
COLO
17.67%
5Y EPS CAGR
MBOX
14.63%
COLO
N/A
P/S Ratio
MBOX
2.23
COLO
N/A
P/B Ratio
MBOX
3.58
COLO
N/A
MBOX vs COLO - Holdings Comparison
MBOX and COLO have 1 common holdings. Overlap is 0.00%
MBOX's top 25 holdings weight is 58.51%. COLO's top 25 holdings weight is 98.57%.
| Rank | MBOX | COLO |
|---|---|---|
| #1 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.01% | GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 14.29% |
| #2 | KLA CORP (KLAC) - 2.78% | INTERCONEXION ELECTRICA SA ESP (n/a) - 8.80% |
| #3 | MORGAN STANLEY (MS) - 2.76% | ECOPETROL SA (n/a) - 8.45% |
| #4 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.73% | GRUPO CIBEST SA (n/a) - 7.24% |
| #5 | QUALCOMM INC (QCOM) - 2.72% | GRUPO ENERGIA BOGOTA SA ESP (n/a) - 4.45% |
| #6 | ASML HOLDING NV ADR (ASML) - 2.70% | CEMENTOS ARGOS SA (n/a) - 4.29% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.61% | GRUPO AVAL ACCIONES Y VALORES SA PARTICIPATING PREFERRED (n/a) - 4.15% |
| #8 | BROADCOM INC (AVGO) - 2.48% | TECNOGLASS INC (TGLS) - 3.68% |
| #9 | EXXON MOBIL CORP (XOM) - 2.35% | GRUPO DE INVERSIONES SURAMERICANA SA PARTICIPATING PREFERRED (n/a) - 3.67% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.32% | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 3.60% |
| #11 | ENERGY TRANSFER LP (ET) - 2.25% | PAREX RESOURCES INC (PARXF) - 3.30% |
| #12 | MERCK & CO INC (MRK) - 2.25% | CELSIA SA ESP (n/a) - 3.15% |
| #13 | MARATHON PETROLEUM CORP (MPC) - 2.23% | DAVIVIENDA GROUP SA PRF PERPETUAL COP 180 (n/a) - 3.14% |
| #14 | AMGEN INC (AMGN) - 2.22% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.02% |
| #15 | NOVARTIS AG ADR (NVS) - 2.19% | GEOPARK LTD (GPRK) - 2.74% |
| #16 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.18% | GRUPO ARGOS SA (n/a) - 2.66% |
| #17 | MUELLER INDUSTRIES INC (MLI) - 2.15% | ARIS MINING CORP (ARIS) - 2.53% |
| #18 | EDISON INTERNATIONAL (EIX) - 2.15% | PATRIMONIO AUTN (n/a) - 2.45% |
| #19 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.12% | CORPORACION FINANCIERA COLOMBIANA SA (n/a) - 2.33% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.08% | BROOKFIELD RENEWABLE CORP (n/a) - 2.30% |
| #21 | CINCINNATI FINANCIAL CORP (CINF) - 2.08% | EMPRESAS COPEC SA (n/a) - 2.21% |
| #22 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 2.05% | MINEROS SA (n/a) - 1.71% |
| #23 | ALTRIA GROUP INC (MO) - 2.05% | GRUPO ARGOS SA PARTICIPATING PREFERRED (n/a) - 1.53% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 2.04% | BANCO DE BOGOTA SA (n/a) - 1.48% |
| #25 | VOYA FINANCIAL INC (VOYA) - 2.01% | ALMACENES EXITO SA (n/a) - 1.40% |
| Total Holdings | 50 | 29 |
MBOX vs COLO - Historical Returns
Returns include dividend reinvestment.
1M
MBOX
+3.88%
Winner
COLO
+4.90%
3M
MBOX
+6.98%
Winner
COLO
+8.05%
6M
Winner
MBOX
+14.67%
COLO
+13.03%
1Y
MBOX
+24.47%
Winner
COLO
+44.72%
5Y(CAGR)
MBOX
+11.79%
Winner
COLO
+13.90%
10Y(CAGR)
MBOX
N/A
COLO
+5.96%
Max(CAGR)
Winner
MBOX
+11.86%
COLO
+5.27%
MBOX vs COLO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MBOX | COLO |
|---|---|---|
| 2026 | +14.19% | +12.83% |
| 2025 | +8.53% | +65.63% |
| 2024 | +16.65% | +3.89% |
| 2023 | +16.40% | +25.45% |
| 2022 | -4.07% | -22.52% |
| 2021 | +9.48% | -10.28% |
| 2020 | N/A | -15.07% |
| 2019 | N/A | +27.78% |
| 2018 | N/A | -21.54% |
| 2017 | N/A | +10.07% |
| 2016 | N/A | +26.28% |
| 2015 | N/A | -40.52% |
| 2014 | N/A | -26.27% |
| 2013 | N/A | -15.41% |
| 2012 | N/A | +25.11% |
| 2011 | N/A | -14.11% |
| 2010 | N/A | +51.29% |
| 2009 | N/A | +90.17% |
MBOX vs COLO Drawdown Comparison
The maximum drawdown for MBOX was -16.40%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for COLO was -78.92%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current MBOX drawdown is -1.23%. The current COLO drawdown is -24.04%.
| Rank | MBOX | COLO |
|---|---|---|
| #1 | -16.40% Apr 8, 2022 - Jul 24, 2023 | -78.92% Nov 4, 2010 - Mar 23, 2020 |
| #2 | -16.36% Nov 25, 2024 - Sep 10, 2025 | -14.95% Oct 12, 2009 - Feb 16, 2010 |
| #3 | -7.60% Jul 31, 2023 - Nov 20, 2023 | -11.46% Feb 9, 2009 - Mar 17, 2009 |
| #4 | -6.84% Jan 4, 2022 - Mar 24, 2022 | -10.46% Apr 26, 2010 - Jun 15, 2010 |
| #5 | -6.82% Jul 16, 2024 - Aug 23, 2024 | -7.98% Jun 12, 2009 - Jul 1, 2009 |
| #6 | -5.75% Mar 2, 2026 - Apr 22, 2026 | -7.87% Jul 23, 2009 - Aug 25, 2009 |
| #7 | -5.68% Mar 28, 2024 - May 15, 2024 | -7.82% Aug 27, 2009 - Sep 8, 2009 |
| #8 | -4.83% Sep 2, 2021 - Oct 21, 2021 | -7.79% Mar 23, 2009 - Apr 15, 2009 |
| #9 | -4.48% Aug 30, 2024 - Sep 19, 2024 | -6.05% Jul 2, 2009 - Jul 14, 2009 |
| #10 | -4.44% Oct 3, 2025 - Dec 11, 2025 | -3.97% Aug 4, 2010 - Aug 24, 2010 |
| #11 | -3.93% May 10, 2021 - Aug 3, 2021 | -3.84% Mar 8, 2010 - Apr 6, 2010 |
| #12 | -3.85% Oct 14, 2024 - Nov 6, 2024 | -3.52% Jun 21, 2010 - Jul 8, 2010 |
| #13 | -3.60% Nov 24, 2021 - Dec 7, 2021 | -3.38% Oct 13, 2010 - Nov 3, 2010 |
| #14 | -2.57% May 15, 2024 - Jun 24, 2024 | -3.15% Sep 8, 2010 - Sep 28, 2010 |
| #15 | -2.51% Nov 8, 2024 - Nov 21, 2024 | -2.87% Apr 6, 2010 - Apr 23, 2010 |
Correlation
Correlation between MBOX and COLO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2009 - 2026)
MBOX vs COLO dividend yield comparison.
| Year | MBOX | COLO |
|---|---|---|
| 2026 | 0.60% | 0.00% |
| 2025 | 1.94% | 7.51% |
| 2024 | 1.60% | 6.09% |
| 2023 | 2.13% | 6.99% |
| 2022 | 2.87% | 12.55% |
| 2021 | 1.17% | 2.32% |
| 2020 | 0.00% | 3.23% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 3.03% |
| 2017 | 0.00% | 1.83% |
| 2016 | 0.00% | 1.48% |
| 2015 | 0.00% | 1.58% |
| 2014 | 0.00% | 3.20% |
| 2013 | 0.00% | 4.10% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 1.17% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 3.74% |
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